ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$24.4M
3
+$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

1
+$37.6M
2
+$20.3M
3
+$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.1%
+6,293
127
$532K 0.1%
6,941
-14,772
128
$524K 0.1%
18,949
-29,262
129
$523K 0.1%
+18,945
130
$521K 0.1%
1,396
+651
131
$512K 0.1%
3,190
-440
132
$496K 0.09%
+9,942
133
$481K 0.09%
4,795
-1,147
134
$473K 0.09%
+6,676
135
$467K 0.09%
2,062
-2,988
136
$463K 0.09%
5,523
-3,012
137
$456K 0.09%
+1,527
138
$452K 0.09%
+5,153
139
$449K 0.09%
+839
140
$446K 0.09%
2,930
+1,147
141
$444K 0.08%
+4,644
142
$442K 0.08%
4,068
-14,430
143
$430K 0.08%
+9,860
144
$428K 0.08%
8,663
-114,667
145
$418K 0.08%
+23,273
146
$418K 0.08%
+21,285
147
$415K 0.08%
+1,661
148
$415K 0.08%
2,398
+1,288
149
$414K 0.08%
+3,646
150
$399K 0.08%
+6,054
4 5
6
7 8